Debt Instrument, Covenant, Unrestricted Cash

No definition available.

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- Definition

Debt Instrument, EBITDA Ratio Covenant

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Leverage Ratio Covenant

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Leverage Ratio Covenant Period

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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Data Type:	num:percentItemType
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Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of increase (decrease) of the credit facility.

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Balance Type:	credit
Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Period Type:	instant

- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Debt - Additional Information (Detail) - USD ($)		1 Months Ended	6 Months Ended
Debt - Additional Information (Detail) - USD ($)	Apr. 25, 2018	May 31, 2019	Jun. 30, 2020	Dec. 31, 2019
Debt Instrument [Line Items]
Leverage ratio covenant period			12 months
Debt			$ 1,013,000,000.0	$ 1,029,100,000
Aggregate principal amount maturing in next twelve months			177,800,000
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility maximum borrowing capacity	$ 800,000,000.0	$ 900,000,000.0
Debt term	5 years
Line of Credit Facility, Increase		$ 100,000,000.0
Optional line of credit limit increase				300,000,000.0
Credit facility available borrowing capacity				763,500,000
Debt			$ 136,500,000	35,800,000
Average interest rate as of June 30, 2020			1.385%
Line of Credit \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Debt covenant, unrestricted cash			$ 250,000,000.0
Debt agreement financial covenant, leverage ratio			1.00
EBITDA ratio for debt			3.00
Line of Credit \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Debt covenant, unrestricted cash			$ 5,000,000.0
Debt agreement financial covenant, leverage ratio			3.75
EBITDA ratio for debt			1.00
Term Loans \| Term Loans, due 2023 [Member]
Debt Instrument [Line Items]
Long-term Debt, Gross				200,000,000.0
Debt			$ 200,000,000.0	200,000,000.0
Average interest rate as of June 30, 2020			1.477%
Commercial Paper
Debt Instrument [Line Items]
Commercial paper			$ 0	117,800,000
Senior Notes \| Senior Notes 4.500% Due 2029
Debt Instrument [Line Items]
Debt			$ 400,000,000.0	$ 400,000,000.0
Average interest rate as of June 30, 2020			4.50%
Other Credit Facilities [Member]
Debt Instrument [Line Items]
Credit facility maximum borrowing capacity			$ 20,900,000
Borrowings outstanding			$ 0